AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$23.6M
3
+$23.6M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$21.9M
5
CNNE icon
Cannae Holdings
CNNE
+$21.1M

Top Sells

1
+$31.2M
2
+$28.7M
3
+$21.4M
4
PAA icon
Plains All American Pipeline
PAA
+$21M
5
RRC icon
Range Resources
RRC
+$18M

Sector Composition

1 Energy 51%
2 Financials 8.26%
3 Industrials 6.84%
4 Consumer Discretionary 5.92%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.9M 0.97%
1,447,287
+39,457
27
$58.3M 0.97%
189,642
-130
28
$57.8M 0.96%
516,625
+66,457
29
$57.5M 0.95%
687,152
-70,929
30
$52.7M 0.87%
377,532
+5,292
31
$51.6M 0.85%
4,235,075
-2,557,112
32
$51.5M 0.85%
704,099
-28,767
33
$50.7M 0.84%
3,611,015
+1,320,600
34
$50.6M 0.84%
1,908,004
-46,146
35
$50.5M 0.84%
641,543
-89,005
36
$50.2M 0.83%
341,685
+5,506
37
$49.6M 0.82%
819,090
-65,548
38
$49.6M 0.82%
1,563,772
-33,811
39
$49.1M 0.81%
927,840
+30,633
40
$49M 0.81%
1,318,551
-16,210
41
$48.8M 0.81%
1,001,568
+228,065
42
$47.5M 0.79%
3,379,371
43
$46M 0.76%
799,611
+181,685
44
$43.7M 0.72%
1,431,235
+100,801
45
$43.4M 0.72%
463,801
-51,766
46
$42.5M 0.7%
1,071,578
-66,313
47
$42.4M 0.7%
984,096
-94,414
48
$41.2M 0.68%
420,157
-36,549
49
$40.2M 0.66%
986,495
-105,379
50
$37.1M 0.61%
1,922,451
-107,269
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